Sunergy Inc (SNEY) Financial Statements (2024 and earlier)

Company Profile

Business Address 14362 N. FRANK LLOYD WRIGHT BLVD.,
SCOTTSDALE, AZ 85260
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 10 - Metal Mining (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

9/30/2015
MRQ
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 5212,463451
Cash and cash equivalents 5212,463451
Receivables 12,490  
Prepaid expense 202 
Prepaid expense and other current assets22,248
Other current assets 70,303 
Other undisclosed current assets (70,303)  
Total current assets: 13,2132,46322,699
Noncurrent Assets
Property, plant and equipment 179,924128,620174,904
Other undisclosed noncurrent assets 70,3031,753,4971,753,497
Total noncurrent assets: 250,2271,882,1171,928,401
TOTAL ASSETS: 263,4401,884,5801,951,100
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 697,201436,543315,623
Interest and dividends payable 776,205  
Other undisclosed accounts payable and accrued liabilities (79,004)436,543315,623
Debt 333,836176,331100,585
Derivative instruments and hedges, liabilities  23,531 
Due to related parties 156,39389,914 
Other undisclosed current liabilities 663,564558,518457,676
Total current liabilities: 1,850,9941,284,837873,884
Noncurrent Liabilities
Total liabilities: 1,850,9941,284,837873,884
Equity
Equity, attributable to parent, including: (1,587,555)599,7431,077,216
Common stock 2,573,9792,136,4671,852,290
Additional paid in capital 5,010,1804,580,3994,425,047
Accumulated deficit (9,171,714)  
Other undisclosed equity, attributable to parent  (6,117,123)(5,200,121)
Total equity: (1,587,555)599,7431,077,216
TOTAL LIABILITIES AND EQUITY: 263,4391,884,5801,951,100

Income Statement (P&L) (USD)

9/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Operating expenses (691,921)(649,749)(947,644)
Other operating income, net
(Other Nonrecurring (Income) Expense)
 12,490  
Other undisclosed operating loss (12,490)  
Operating loss: (691,921)(649,749)(947,644)
Interest and debt expense (5,608)(4,000)(163,481)
Loss from continuing operations: (697,529)(653,749)(1,111,125)
Loss before gain (loss) on sale of properties: (697,529)(653,749)(1,111,125)
Other undisclosed net loss   (262,819)
Net loss: (697,529)(653,749)(1,373,944)
Other undisclosed net loss attributable to parent (2,357,062)(263,253) 
Net loss available to common stockholders, diluted: (3,054,591)(917,002)(1,373,944)

Comprehensive Income (USD)

9/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Net loss: (697,529)(653,749)(1,373,944)
Comprehensive loss, net of tax, attributable to parent: (697,529)(653,749)(1,373,944)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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